FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+8.33%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
64
New
2
Increased
14
Reduced
33
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$6.84M |
| 2 |
Lumen
LUMN
|
$3.1M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$1.2M |
| 5 |
JPMorgan Chase
JPM
|
$304K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$13.2M |
| 2 |
Cognex
CGNX
|
$2.53M |
| 3 |
Apple
AAPL
|
$781K |
| 4 |
IBM
IBM
|
$421K |
| 5 |
Ross Stores
ROST
|
$373K |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Industrials | 20.14% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $304K | 0.11% | +3,185 | New | +$304K |
|
52
Amgen
AMGN
$155B
| $280K | 0.1% | 1,501 | – | – |
|
53
Crane NXT
CXT
$3.43B
| $256K | 0.09% | 3,202 | – | – |
|
54
Hershey
HSY
$37.3B
| $248K | 0.09% | 2,275 -50 | -2% | -$5.45K |
|
|
55
Ross Stores
ROST
$48.1B
| $234K | 0.09% | 3,700 -5,900 | -61% | -$373K |
|
56
Pfizer
PFE
$141B
| $232K | 0.09% | 6,487 -1,378 | -18% | -$49.3K |
|
57
Cisco
CSCO
$274B
| $203K | 0.07% | 6,025 -5,153 | -46% | -$174K |
|
|
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $102K | 0.04% | +24,190 | New | +$102K |
|
59
Aecom
ACM
$16.5B
| – | – | -9,400 | Closed | -$304K |
|
60
Gabelli Equity Trust
GAB
$1.88B
| – | – | -14,468 | Closed | -$89K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -794 | Closed | -$252K |
|
62
PepsiCo
PEP
$204B
| – | – | -2,122 | Closed | -$245K |
|
|
BGC
63
DELISTED
General Cable Corporation
BGC
| – | – | -11,975 | Closed | -$196K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| – | – | -314,574 | Closed | -$13.2M |
|